Raymond James Financial
GBAB

Raymond James Financial’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Raymond James Financial’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.3M Sell
158,813
-10,527
-6% -$150K ﹤0.01% 3390
2026
Q1 		$2.46M Sell
169,340
-16,469
-9% -$248K ﹤0.01% 3188
2025
Q4 		$2.77M Sell
185,809
-5,104
-3% -$78.5K ﹤0.01% 3006
2025
Q3 		$2.97M Sell
190,913
-3,316
-2% -$50.7K ﹤0.01% 2868
2025
Q2 		$2.92M Sell
194,229
-237,834
-55% -$3.56M ﹤0.01% 2779
2025
Q1 		$6.72M Buy
432,063
+193,551
+81% +$3.02M ﹤0.01% 2122
2024
Q4 		$3.63M Buy
+238,512
New +$3.85M ﹤0.01% 2541

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial's GBAB Position: Q2 2026 in Review

Raymond James Financial reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 6.2% in Q2 2026, selling an estimated $150K and leaving 158,813 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3390.

Raymond James Financial first reported a position in GBAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.72M in Q1 2025. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

  • Raymond James Financial held 158,813 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $2.3M as of Q2 2026.
  • Raymond James Financial sold 10,527 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $150K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3390 holding.
  • Raymond James Financial first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $6.72M in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.